Pinnacle Summer Investments’s Automatic Data Processing ADP Stock Holding History

Pinnacle Summer Investments’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1K	Sell	7 -3,688	-100%	-$318K	﹤0.01%	717
2015 Q3	$297K	Buy	+3,695	New	+$296K	0.05%	234
2015 Q2	–	Sell	-3,955	Closed	-$339K	–	732
2015 Q1	$339K	Hold	3,955	–	–	0.05%	243
2014 Q4	$330K	Sell	3,955 -464	-11%	-$37.6K	0.04%	249
2014 Q3	$322K	Hold	4,419	–	–	0.04%	268
2014 Q2	$308K	Hold	4,419	–	–	0.04%	258
2014 Q1	$302K	Hold	4,419	–	–	0.04%	221
2013 Q4	$314K	Hold	4,419	–	–	0.04%	212
2013 Q3	$281K	Hold	4,419	–	–	0.05%	199
2013 Q2	$267K	Buy	+4,419	New	+$264K	0.07%	188

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinnacle Summer Investments's ADP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Automatic Data Processing (ADP) stake by 100% in Q4 2015, selling an estimated $318K and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Pinnacle Summer Investments first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $339K in Q1 2015. 1,104 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Pinnacle Summer Investments held 7 shares of Automatic Data Processing worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 3,688 Automatic Data Processing shares in Q4 2015, an estimated $318K.
Automatic Data Processing made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #717 holding.
Pinnacle Summer Investments first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Automatic Data Processing position peaked at $339K in Q1 2015.
1,104 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.